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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 050.00 | | 79 050.00 | 79 050.00 |
AP Buildings | 22 950.00 | 4 616.00 | 18 335.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 29 925.00 | 23 347.00 | 6 578.00 | 29 925.00 |
AT Other tangible assets | 22 603.00 | 17 384.00 | 5 220.00 | 22 603.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 160 405.00 | 45 346.00 | 115 059.00 | 160 405.00 |
BT Goods | 441 602.00 | | 441 602.00 | 441 602.00 |
BX Customers and related accounts | 64 450.00 | | 64 450.00 | 64 450.00 |
BZ Other receivables | 156 731.00 | | 156 731.00 | 156 731.00 |
CF Cash and cash equivalents | 38 015.00 | | 38 015.00 | 38 015.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 703 709.00 | | 703 709.00 | 703 709.00 |
CO Grand total (0 to V) | 864 114.00 | 45 346.00 | 818 768.00 | 864 114.00 |
CP Shares due in less than one year | 5 877.00 | | | 5 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 369 656.00 | 307 373.00 | | 369 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 461.00 | 62 284.00 | | -24 461.00 |
DL TOTAL (I) | 455 196.00 | 479 656.00 | | 455 196.00 |
DU Loans and Debts from Credit Institutions (3) | 188 983.00 | 49 260.00 | | 188 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 957.00 | | |
DX Trade payables and related accounts | 75 449.00 | 67 862.00 | | 75 449.00 |
DY Tax and social security liabilities | 69 218.00 | 51 929.00 | | 69 218.00 |
EA Other liabilities | 29 923.00 | 53 466.00 | | 29 923.00 |
EC TOTAL (IV) | 363 572.00 | 225 474.00 | | 363 572.00 |
EE Grand total (I to V) | 818 768.00 | 705 130.00 | | 818 768.00 |
EG Accrued income and payables due within one year | 363 572.00 | 225 474.00 | | 363 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 983.00 | 49 260.00 | | 38 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 818.00 | | 5 211.00 | 159 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | 4 624.00 | 160 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 624.00 | 154 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 303.00 | | 4 849.00 | 154 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 362.00 | 5 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 758.00 | 8 283.00 | 2 695.00 | 39 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 758.00 | 8 283.00 | 2 695.00 | 39 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 449.00 | 75 449.00 | | 75 449.00 |
8C Staff and Related Accounts | 51 434.00 | 51 434.00 | | 51 434.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 923.00 | 29 923.00 | | 29 923.00 |
UT Other financial assets | 5 877.00 | 5 877.00 | | 5 877.00 |
UX Other trade receivables | 64 450.00 | 64 450.00 | | 64 450.00 |
UY Staff and related accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
UZ Social Security, other social security organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VC Group and associates | 77 612.00 | 77 612.00 | | 77 612.00 |
VG Loans with a maturity of up to one year at origin | 38 983.00 | 38 983.00 | | 38 983.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 17 759.00 | 17 759.00 | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 595.00 | 46 595.00 | | 46 595.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 969.00 | 229 969.00 | | 229 969.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 572.00 | 363 572.00 | | 363 572.00 |
